loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 103.71 16.29 81.27
Equity-Aurobindo Pharma Jan 31, 2026 64.33 10.10 -7.69
Equity-Samvardh. Mothe. Jan 31, 2026 62.65 9.84 -10.52
Equity-Adani Enterp. Jan 31, 2026 61.23 9.61 -9.79
Equity-Zydus Wellness Jan 31, 2026 52.90 8.31 -1.39
Derivatives - Stock Future-Dabur India Jan 31, 2026 45.70 7.18 0.00
Equity-Ador Welding Jan 31, 2026 39.61 6.22 -1.98
Equity-Bajaj Auto Jan 31, 2026 38.41 6.03 2.72
Equity-Adani Green Jan 31, 2026 37.30 5.86 -16.04
Equity-Ravindra Energy Jan 31, 2026 35.67 5.60 -7.69
Equity-Guj. Themis Bio. Jan 31, 2026 32.18 5.05 -26.84
T Bills-TBILL-91D Jan 31, 2026 29.76 4.67 -11.95
Derivatives - Stock Future-Varun Beverages Jan 31, 2026 28.24 4.43 0.00
Equity-Capri Global Jan 31, 2026 26.60 4.18 -3.88
Equity-Adani Energy Sol Jan 31, 2026 24.16 3.79 -12.90
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 23.83 3.74 -0.02
Equity-The Ramco Cement Jan 31, 2026 20.12 3.16 0.00
Derivatives - Stock Future-NMDC Jan 31, 2026 18.09 2.84 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 12.30 1.93 0.00
Derivatives - Stock Future-Coal India Jan 31, 2026 8.70 1.37 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -128.63 -20.20 0.00